TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+11.06%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$66.1M
(+16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.51M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 4 |
Caterpillar
CAT
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.48M |
| 2 |
Coupang
CPNG
|
$1.16M |
| 3 |
Fiserv
FI
|
$871K |
| 4 |
PayPal
PYPL
|
$865K |
| 5 |
Mercado Libre
MELI
|
$829K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $3.83M | 0.8% |
26,460
+2,920
| +12% | +$422K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $3.59M | 0.75% |
10,688
+1,093
| +11% | +$368K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.55M | 0.74% |
47,586
+1,242
| +3% | +$92.7K |
|
29
TSMC
TSM
$1.21T
| $3.55M | 0.74% |
29,484
+2,115
| +8% | +$254K |
|
30
Salesforce
CRM
$231B
| $3.54M | 0.74% |
13,939
+1,635
| +13% | +$415K |
|
31
Broadcom
AVGO
$1.43T
| $3.47M | 0.73% |
52,190
+3,440
| +7% | +$229K |
|
32
Intuitive Surgical
ISRG
$162B
| $3.25M | 0.68% |
9,040
+331
| +4% | +$119K |
|
33
Mastercard
MA
$536B
| $3.11M | 0.65% |
8,644
+637
| +8% | +$229K |
|
34
Costco
COST
$425B
| $2.89M | 0.61% |
5,087
+309
| +6% | +$175K |
|
35
Dollar General
DG
$24B
| $2.78M | 0.58% |
11,796
+99
| +0.8% | +$23.3K |
|
36
Fidelity Total Bond ETF
FBND
$20.4B
| $2.74M | 0.57% |
51,607
+7,140
| +16% | +$379K |
|
37
Pfizer
PFE
$140B
| $2.54M | 0.53% |
42,996
+2,757
| +7% | +$163K |
|
|
38
Thermo Fisher Scientific
TMO
$182B
| $2.51M | 0.53% |
+3,762
| New | +$2.51M |
|
|
39
PayPal
PYPL
$64.7B
| $2.51M | 0.53% |
13,301
-4,588
| -26% | -$865K |
|
40
Exxon Mobil
XOM
$479B
| $2.44M | 0.51% |
39,885
+866
| +2% | +$53K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 0.5% |
29,753
+2,610
| +10% | +$211K |
|
42
AbbVie
ABBV
$376B
| $2.29M | 0.48% |
16,913
+919
| +6% | +$124K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.29M | 0.48% |
19,999
+2,931
| +17% | +$336K |
|
44
HCA Healthcare
HCA
$96.8B
| $2.29M | 0.48% |
8,905
+2,324
| +35% | +$597K |
|
45
Intuit
INTU
$187B
| $2.2M | 0.46% |
3,427
+263
| +8% | +$169K |
|
46
Vanguard Small-Cap ETF
VB
$66.3B
| $2.2M | 0.46% |
9,754
+732
| +8% | +$165K |
|
47
Qualcomm
QCOM
$170B
| $2.17M | 0.46% |
11,883
+798
| +7% | +$146K |
|
48
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $2.17M | 0.46% |
40,992
+374
| +0.9% | +$19.8K |
|
49
Automatic Data Processing
ADP
$122B
| $2.16M | 0.45% |
8,748
+431
| +5% | +$106K |
|
|
50
Caterpillar
CAT
$195B
| $2.14M | 0.45% |
10,374
+7,236
| +231% | +$1.5M |
|